L2 Asset Management, LLC International Business Machines Corp Transaction History

L2 Asset Management, LLC

$359 Million
Q3 2024

A detailed history of L2 Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, L2 Asset Management, LLC holds 34,909 shares of IBM stock, worth $7.67 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

34,909

Previous 24,628 41.75%

Holding current value

$7.67 Million

Previous $4.26 Million 81.19%

% of portfolio

2.15%

Previous 1.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $1.8 Million - $2.3 Million	10,281 Added 41.75%	34,909 $7.72 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $2.29 Million - $2.66 Million	13,923 Added 130.06%	24,628 $4.26 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $265,160 - $329,501	1,666 Added 18.43%	10,705 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $1.13 Million - $1.37 Million	8,307 Added 1134.84%	9,039 $1.48 Million
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $213,309 - $241,975	-1,615 Reduced 68.81%	732 $102,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $10,639 - $12,179	88 Added 3.9%	2,347 $314,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $427,781 - $506,168	-3,470 Reduced 60.57%	2,259 $296,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $30,497 - $39,010	259 Added 4.73%	5,729 $807,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $310,925 - $369,311	-2,617 Reduced 32.36%	5,470 $650,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $365,090 - $414,066	-2,898 Reduced 26.38%	8,087 $1.14 Million
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $71,353 - $81,273	-588 Reduced 5.08%	10,985 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $248,991 - $297,237	2,150 Added 22.82%	11,573 $1.55 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $105,636 - $116,655	-831 Reduced 8.1%	9,423 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $88,414 - $101,964	705 Added 7.38%	10,254 $1.5 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $79,472 - $91,396	701 Added 7.92%	9,549 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $155,998 - $192,336	-1,530 Reduced 14.74%	8,848 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $30,531 - $33,950	-276 Reduced 2.59%	10,378 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $85,442 - $110,313	-850 Reduced 7.39%	10,654 $1.29 Million
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $99,388 - $164,407	-1,097 Reduced 8.71%	11,504 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$126.11 - $137.34 $1.59 Million - $1.73 Million	12,601 New	12,601 $1.69 Million

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $197B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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L2 Asset Management, LLC International Business Machines Corp Transaction History